Warisan TC Holdings Bhd Capital Reinvestment Ratio
Warisan TC Holdings Bhd capital reinvestment ratio. Warisan TC Holdings Bhd (5016) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM17.19 Million) in capital expenditures (RM879.00K). See Warisan TC Holdings Bhd (5016) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Warisan TC Holdings Bhd (2012–2025)
Capital reinvestment ratio of Warisan TC Holdings Bhd from 2012 to 2025. This chart tracks Warisan TC Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. See 5016 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Warisan TC Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)
Warisan TC Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Warisan TC Holdings Bhd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | RM14.88 Million | RM17.30 Million | ▲ +28.8% |
| 2023 | 0.90x | RM14.25 Million | RM12.87 Million | ▼ -73.4% |
| 2021 | 3.40x | RM7.42 Million | RM25.22 Million | ▲ +966.8% |
| 2020 | 0.32x | RM97.45 Million | RM31.05 Million | ▼ -33.4% |
| 2019 | 0.48x | RM137.03 Million | RM65.59 Million | ▼ -43.8% |
| 2018 | 0.85x | RM79.79 Million | RM68.00 Million | ▲ +190.8% |
| 2017 | 0.29x | RM110.55 Million | RM32.39 Million | ▼ -46.3% |
| 2016 | 0.55x | RM108.47 Million | RM59.14 Million | ▼ -28.7% |
| 2015 | 0.76x | RM68.00 Million | RM52.00 Million | ▼ -2.8% |
| 2014 | 0.79x | RM75.00 Million | RM59.00 Million | ▼ -38.8% |
| 2013 | 1.29x | RM42.00 Million | RM54.00 Million | ▲ +37.6% |
| 2012 | 0.93x | RM61.00 Million | RM57.00 Million | — |